TRU-SENTIMENT · DeltaNeutral
DLTR Trading Analysis - 10/23/2026 12:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DLTR (Dollar Tree Inc.) at $131.09. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $201,288 vs put $254,625. RSI 86.3.
- Symbol
- DLTR
- Price
- $131.09
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 12:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Balanced. Call dollar volume 201,288.00 (44.20%) vs put dollar volume 254,625.00 (55.80%); total 455,913.00. Call contracts 376, put 136; call trades 21, put 13. Pure directional conviction shows slight put dominance in dollars despite more call contracts. Sentiment divergence: technicals strongly bullish (RSI 86.30, SMA stack) but options flow balanced/put-leaning.
Call Volume: $201,288 (44.2%) Put Volume: $254,625 (55.8%) Total: $455,913
Note: Options flow shows balanced sentiment with no clear directional bias per True Sentiment methodology.
Key Statistics: DLTR
$130.66
+0.00%
52-Week Range
$85.88 - $142.40
Market Cap
$24.52B
P/E (TTM)
15.30
PEG Ratio
N/A
Beta
0.56
Next Earnings
N/A
Avg Volume
$1.59M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.30 |
| EPS (trailing 12 mo) | $8.19 |
| Market cap | $24.52B |
| Shares outstanding | 187.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.56 |
| 52-week low | $85.88 |
| 52-week high | $142.40 |
| Historical volatility | 29.8% |
Ownership & trading
| Institutional ownership | 78.3% |
| Average daily volume | 2.0M sh |
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